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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$10.1B
AUM Growth
+$3.48B
Cap. Flow
+$3.04B
Cap. Flow %
30.22%
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
MSFT icon
Microsoft
MSFT
+$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.2M
4
AMZN icon
Amazon
AMZN
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.68M
2
STOR
STORE Capital Corporation
STOR
+$5.73M
3
IAA
IAA, Inc. Common Stock
IAA
+$3.58M
4
LHCG
LHC Group LLC
LHCG
+$3.37M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.83%
3 Financials 12.57%
4 Consumer Discretionary 11.32%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
301
Alcoa
AA
$11.3B
$6.75M 0.07%
158,706
+39,753
+33% +$1.92M
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.85B
$6.75M 0.07%
115,009
+28,793
+33% +$1.76M
AMP icon
303
Ameriprise Financial
AMP
$48.2B
$6.73M 0.07%
21,953
+6,833
+45% +$2.24M
CPRT icon
304
Copart
CPRT
$28.8B
$6.72M 0.07%
178,740
+56,970
+47% +$1.94M
FIS icon
305
Fidelity National Information Services
FIS
$23.9B
$6.72M 0.07%
123,709
+39,402
+47% +$2.56M
RMD icon
306
ResMed
RMD
$31B
$6.71M 0.07%
30,628
+9,816
+47% +$2.13M
KR icon
307
Kroger
KR
$37B
$6.7M 0.07%
135,805
+43,256
+47% +$1.98M
KBR icon
308
KBR
KBR
$4.54B
$6.69M 0.07%
121,603
+29,368
+32% +$1.54M
UNM icon
309
Unum
UNM
$13.3B
$6.63M 0.07%
167,706
+41,985
+33% +$1.73M
HR icon
310
Healthcare Realty
HR
$7.57B
$6.6M 0.07%
341,298
+85,444
+33% +$1.72M
PPG icon
311
PPG Industries
PPG
$24.9B
$6.55M 0.07%
48,999
+15,606
+47% +$2.01M
EA icon
312
Electronic Arts
EA
$52.4B
$6.54M 0.06%
54,313
+17,049
+46% +$2M
UGI icon
313
UGI
UGI
$7.85B
$6.53M 0.06%
187,931
+47,167
+34% +$1.79M
ARW icon
314
Arrow Electronics
ARW
$10.4B
$6.53M 0.06%
52,269
+10,918
+26% +$1.29M
PEG icon
315
Public Service Enterprise Group
PEG
$39B
$6.5M 0.06%
104,022
+33,131
+47% +$2.01M
ALV icon
316
Autoliv
ALV
$9.1B
$6.49M 0.06%
+69,564
New +$6.14M
TXRH icon
317
Texas Roadhouse
TXRH
$13.8B
$6.48M 0.06%
60,010
+15,024
+33% +$1.54M
CTSH icon
318
Cognizant
CTSH
$26.4B
$6.47M 0.06%
106,118
+33,100
+45% +$2.07M
EGP icon
319
EastGroup Properties
EGP
$11.2B
$6.46M 0.06%
39,079
+9,785
+33% +$1.59M
GWW icon
320
W.W. Grainger
GWW
$64.4B
$6.46M 0.06%
9,376
+2,987
+47% +$1.9M
NOV icon
321
NOV
NOV
$6.91B
$6.45M 0.06%
348,573
+84,495
+32% +$1.82M
ODFL icon
322
Old Dominion Freight Line
ODFL
$46.1B
$6.44M 0.06%
37,776
+12,032
+47% +$2.01M
CLH icon
323
Clean Harbors
CLH
$17.4B
$6.43M 0.06%
45,099
+11,290
+33% +$1.47M
FAST icon
324
Fastenal
FAST
$54.7B
$6.42M 0.06%
238,018
+75,262
+46% +$1.93M
KHC icon
325
Kraft Heinz
KHC
$33.2B
$6.42M 0.06%
165,995
+52,870
+47% +$2.09M
11 12
13
14 15

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AWMS
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AFP
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PC
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PCG
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LW
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GCM
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Texas Permanent School Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Permanent School Fund held 1,543 positions worth $10.1B, up 53% from $6.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Texas Permanent School Fund deployed $3.04B of net new capital in Q1 2023, opening 31 new positions and adding to 1,478 existing holdings. Its largest new stake was Aramark: 323,576 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $7.68M trimmed.

  • Texas Permanent School Fund's largest Q1 2023 buy was Aramark: 323,576 shares worth $8.36M.
  • Texas Permanent School Fund added most to Apple in Q1 2023, an estimated $144M increase.
  • Texas Permanent School Fund's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $7.68M.
  • Texas Permanent School Fund fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.73M.
  • Texas Permanent School Fund's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2023.
  • Texas Permanent School Fund opened 31 new positions and closed 26 in Q1 2023.
  • Texas Permanent School Fund's portfolio value rose 53% quarter-over-quarter to $10.1B.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.